HDFC NIFTY50 Equal Weight Index Fund G
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC NIFTY50 Equal Weight Index Fund G
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 04-Aug-2021
Fund Manager
: Nandita Menezes
Net Assets (Rs. cr)
: 1611.09
HDFC NIFTY50 Equal Weight Index Fund G - Nav Details
Nav Date
: 25-Nov-2025
NAV [Rs.]
: 18.1899
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
HDFC NIFTY50 Equal Weight Index Fund G- NAV Chart
HDFC NIFTY50 Equal Weight Index Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.69 | 0.05 | 4.44 | 6.25 | 10.92 | 16.43 | - | 15.12 |
| Category Avg | -1.35 | -0.11 | 2.84 | 4.23 | 5.39 | 16.44 | 16.44 | 10.04 |
| Category Best | 1.82 | 6.89 | 19.41 | 24.23 | 33.09 | 33.18 | 25.05 | 36.05 |
| Category Worst | -6.2 | -5.84 | -5.68 | -10.58 | -13.39 | 8.25 | 13.44 | -18.2 |
HDFC NIFTY50 Equal Weight Index Fund G- Latest Dividends
No Records Found
HDFC NIFTY50 Equal Weight Index Fund G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
TML Commercial4,72,881
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Shriram Finance | Finance | 2.38 | 512541 | 38.38 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.22 | 421154 | 35.70 |
| Equity | Larsen & Toubro | Construction | 2.16 | 86168 | 34.73 |
| Equity | Titan Company | Consumer Durables | 2.16 | 92950 | 34.82 |
| Equity | SBI | Banks | 2.12 | 364668 | 34.16 |
| Equity | HCL Technologies | IT - Software | 2.11 | 220560 | 33.99 |
| Equity | Nestle India | Food Products | 2.11 | 267604 | 34.02 |
| Equity | Reliance Industr | Petroleum Products | 2.11 | 228821 | 34.01 |
| Equity | SBI Life Insuran | Insurance | 2.11 | 173518 | 33.93 |
| Equity | O N G C | Oil | 2.08 | 1310276 | 33.46 |
| Equity | Bharti Airtel | Telecom - Services | 2.07 | 162241 | 33.33 |
| Equity | Tata Steel | Ferrous Metals | 2.07 | 1821753 | 33.30 |
| Equity | Axis Bank | Banks | 2.06 | 269187 | 33.18 |
| Equity | Bharat Electron | Aerospace & Defense | 2.06 | 778950 | 33.19 |
| Equity | ITC | Diversified FMCG | 2.05 | 784888 | 32.99 |
| Equity | JSW Steel | Ferrous Metals | 2.05 | 273429 | 32.97 |
| Equity | Asian Paints | Consumer Durables | 2.04 | 130629 | 32.79 |
| Equity | Kotak Mah. Bank | Banks | 2.04 | 155964 | 32.78 |
| Equity | Grasim Inds | Cement & Cement Products | 2.03 | 113018 | 32.68 |
| Equity | HDFC Bank | Banks | 2.03 | 330614 | 32.64 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.03 | 192966 | 32.62 |
| Equity | TCS | IT - Software | 2.02 | 106185 | 32.47 |
| Equity | Adani Ports | Transport Infrastructure | 2.01 | 223162 | 32.39 |
| Equity | Bajaj Finance | Finance | 2.01 | 310080 | 32.33 |
| Equity | Bajaj Finserv | Finance | 2.00 | 154270 | 32.21 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 2.00 | 276877 | 32.25 |
| Equity | Jio Financial | Finance | 1.98 | 1041226 | 31.94 |
| Equity | Max Healthcare | Healthcare Services | 1.97 | 276025 | 31.68 |
| Equity | Power Grid Corpn | Power | 1.97 | 1104198 | 31.81 |
| Equity | Apollo Hospitals | Healthcare Services | 1.96 | 41190 | 31.63 |
| Equity | Bajaj Auto | Automobiles | 1.96 | 35514 | 31.58 |
| Equity | Eicher Motors | Automobiles | 1.96 | 44951 | 31.49 |
| Equity | Infosys | IT - Software | 1.95 | 211499 | 31.35 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.94 | 208010 | 31.22 |
| Equity | Maruti Suzuki | Automobiles | 1.94 | 19302 | 31.24 |
| Equity | Wipro | IT - Software | 1.94 | 1297661 | 31.23 |
| Equity | Coal India | Consumable Fuels | 1.93 | 800086 | 31.09 |
| Equity | Interglobe Aviat | Transport Services | 1.93 | 55341 | 31.12 |
| Equity | M & M | Automobiles | 1.93 | 88961 | 31.02 |
| Equity | NTPC | Power | 1.93 | 922273 | 31.07 |
| Equity | Trent | Retailing | 1.93 | 66216 | 31.08 |
| Equity | Tech Mahindra | IT - Software | 1.92 | 217429 | 30.97 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.92 | 25865 | 30.90 |
| Equity | ICICI Bank | Banks | 1.91 | 228255 | 30.70 |
| Equity | Hind. Unilever | Diversified FMCG | 1.89 | 123718 | 30.50 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.88 | 121888 | 30.24 |
| Equity | Eternal Ltd | Retailing | 1.86 | 945173 | 30.03 |
| Equity | HDFC Life Insur. | Insurance | 1.86 | 410475 | 30.04 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.83 | 246262 | 29.49 |
| Equity | Tata Motors PVeh | Automobiles | 1.20 | 472729 | 19.38 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 0.77 | 472881 | 12.33 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
8,93,027.75
Trustee/s:
Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan, Renu S Karnad
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Nandita Menezes
Auditors:
BSR & Co LLP(HDPC Asset M
OTHER INFORMATION
Registered Office:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos:
022 - 6631 6333
Fax:
022 - 22821144
Email:
Website:
